AI- 77842
Budget and Management 15.F.1.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
- Meeting Date:
- 10/20/2020
- Submitted For:
- Sergio Cruz
- Submitted By:
- Merlen P. Munoz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Approval of 2020 estimated revenues and appropriation/interfund transfer in the amount of $33,570,471.70 for bond proceeds, bond premium, and issuance costs received for Certificate of Obligation, Series 2020.
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2020
- ACCT. #:
- 0-1X5X-XXX-XX-XXX-XXX-X-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
No fiscal impact, monies allocated from 2020 issuance bond proceeds.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Merlen P. Munoz | mmunoz | 10/16/2020 02:53 PM |
| Budget and Management | Veronica Ortiz | 10/16/2020 03:18 PM |
| Final Approval | Monica Salinas | 10/16/2020 06:50 PM |
- Form Started By:
- mmunoz
- Started On:
- 10/15/2020 08:19 AM
- Final Approval Date:
- 10/16/2020